Fondos liquidativos

Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)

Data

Valor liquidatiu

11/03/2021 36,94
10/03/2021 36,47
09/03/2021 36,28
08/03/2021 35,61
07/03/2021 35,56
06/03/2021 35,56
05/03/2021 35,56
04/03/2021 35,85
03/03/2021 36,36
02/03/2021 36,85
01/03/2021 36,46
28/02/2021 36,09
27/02/2021 36,09
26/02/2021 36,09
25/02/2021 36,53
24/02/2021 36,4
23/02/2021 36,13
22/02/2021 37,06
21/02/2021 37,34
20/02/2021 37,34
19/02/2021 37,34
18/02/2021 36,94
17/02/2021 37,23
16/02/2021 37,6
15/02/2021 37,58
14/02/2021 37,11
13/02/2021 37,11
12/02/2021 37,11
11/02/2021 36,68
10/02/2021 36,59
09/02/2021 36,48
08/02/2021 36,56
07/02/2021 36,29
06/02/2021 36,29
05/02/2021 36,29
04/02/2021 36,14
03/02/2021 36,14
02/02/2021 36,04
01/02/2021 35,43
31/01/2021 35,03
30/01/2021 35,03
29/01/2021 35,03
28/01/2021 35,35
27/01/2021 34,84
26/01/2021 35,92
25/01/2021 35,9
24/01/2021 36,14
23/01/2021 36,14
22/01/2021 36,14
21/01/2021 36,39